Financials / Financial Data & Stock ExchangesUpdated 2026-05-10 22:07 UTC

IDX/COIN stock hub

IDX/COIN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

16.4T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/COIN

In the news

Latest news · IDX/COIN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E171.8

P25 6.6P50 8.2P75 11.8

Trailing P/E590.5

P25 7.4P50 15.3P75 42.5

ROE2

P25 1.9P50 5.2P75 9.9

ROIC1.8

P25 0.9P50 3.8P75 6.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/COIN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

171

Groups with data

Currency

IDR

Showing 171 of 171 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	81
Employees Change	24%
Employees Change Percent	42.11
Enterprise value	IDR 16.1T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Financial Data & Stock Exchanges
Isin	ID1000211105
Last refreshed	2026-05-10
Market cap	IDR 16.4T
Price	IDR 1,115
Price currency	IDR
Rev Per Employee	3,402,653,773.28x
Sector	Financials
Sic	7320
Symbol	idx/COIN
Website	https://indokriptokoinsemesta.co.id

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.17%
EV Earnings	578.79x
EV/FCF	457.38x
EV/Sales	58.31x
FCF yield	0.21%
Forward P/E	171.8x
P/B ratio	10.72x
P/E ratio	590.55x
P/S ratio	59.49x
PEG ratio	1.49x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	15.48%
EBITDA Margin	17.35%
FCF margin	12.75%
Gross margin	100%
Gross Profit	IDR 275.6B
Gross Profit Growth	75.3%
Gross Profit Growth Q	-26.66%
Net Income	IDR 27.8B
Net Income Growth	-51.69%
Pretax Margin	19.94%
Profit Margin	10.07%
Profit Per Employee	IDR 342.8M
ROA	1.81
ROCE	2.78
ROE	1.95
ROIC	1.8

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth	-72.43
FCF Growth	260.15%
OCF Growth	198.64%
Revenue Growth	74.92x
Revenue Growth Q	-26.66x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.19
Assets	IDR 1.6T
Cash	IDR 330.6B
Current Assets	IDR 403.5B
Current Liabilities	IDR 38.8B
Debt	IDR 5.6B
Debt EBITDA	IDR 0.11
Debt Equity	IDR 0
Debt FCF	IDR 0.16
Equity	IDR 1.5T
Interest Coverage	116.9
Liabilities	IDR 42.6B
Long Term Assets	IDR 1.2T
Long Term Liabilities	IDR 3.8B
Net Cash	IDR 325B
Net Cash By Market Cap	IDR 1.98
Net Cash Growth	155.94%
Net Debt EBITDA	IDR -6.79
Net Debt Equity	IDR -0.21
Net Debt FCF	IDR -9.25
Tangible Book Value	IDR 467.9B
Tangible Book Value Per Share	IDR 31.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	10.4
Net Working Capital	IDR 36.9B
Quick ratio	10.04
Working Capital	IDR 364.7B
Working Capital Turnover	IDR 1.02

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-75.22%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
50-day SMA	1,316.5
All Time High	4,800
All Time High Change	-76.77%
All Time High Date	2025-12-10
All Time Low	135
All Time Low Change	725.93%
All Time Low Date	2025-07-09
ATR	107.5
Beta1y	1.74
Ch YTD	-71.26
High	1,175
High52	4,800
High52 Date	2025-12-10
High52ch	-76.77%
Low	1,105
Low52	135
Low52 Date	2025-07-09
Low52ch	725.93%
Ma50ch	-15.31%
RSI	39.73
RSI Monthly	0
RSI Weekly	39.28
Sharpe ratio	2.52x
Sortino ratio	5.45
Total Return	-75.22%
Tr YTD	-71.26
Tr1m	2.29%
Tr1w	-2.62%
Tr3m	-38.23%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 42.7B
Operating Income Growth	-17.95
Operating margin	15.48

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,205,882,400%
Net Borrowing	-45,966,664,371
Shares Insiders	7.93%
Shares Institutions	0.1%
Shares Out	14,705,882,400
Shares Qo Q	-3.78%
Shares Yo Y	75.22%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR 35.1B
Average Volume	11,506,525x
Bv Per Share	104.1
CAPEX	IDR -9.1B
Ch1m	2.29
Ch1w	-2.62
Ch3m	-38.23
Ch6m	-64.26
Change	-4.29%
Change From Open	-4.29
Close	1,165
Days Gap	0
Depreciation Amortization	5,161,402,052
Dollar Volume	6,355,946,000
Earnings Date	2026-06-23
EBIT	IDR 42.7B
EBITDA	IDR 47.8B
EPS	IDR 1.88
F Score	6
FCF	IDR 35.1B
FCF EV Yield	0.22x
FCF Per Share	IDR 2.39
Financing CF	162,048,872,720
Fiscal Year End	December
Founded	2,021
Goodwill	22,471,770,696
Graham Number	66.3413
Graham Upside	-94.05
Income Tax	IDR 27.2B
Investing CF	-9,087,346,114
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2026-03-31
Ma150	2,539.1
Ma150ch	-56.09%
Ma20	1,275
Ma20ch	-12.55%
Net CF	197,184,493,597
Next Earnings Date	2026-06-23
Open	1,165
P FCF Ratio	466.7
P OCF Ratio	370.8
Position In Range	14.29
Ppne	24,575,525,669
Price Date	2026-05-08
Price EBITDA	IDR 343
Ptbv Ratio	35.04
Relative Volume	0.5x
Revenue	275,614,955,636x
Tax By Revenue	9.86x
Tax Rate	49.47%
Tr6m	-64.26%
Volume	5,700,400

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IDX/COIN pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns IDX/COIN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Share of float held by funds and institutions

Insider ownership

+7.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+75.2%

Negative means the company is buying back shares.

Technical

IDX/COIN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

39.7

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

2.52

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/COIN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/COIN stock rating?

idx/COIN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/COIN analysis?

The full report lives at /stocks/idx/COIN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/COIN?

The latest report frames idx/COIN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/COIN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.